ProShares UltraPro Short 20+ Year Treasury
13 hedge funds and large institutions have $8.15M invested in ProShares UltraPro Short 20+ Year Treasury in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
78% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $3.23M
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more funds holding
Funds holding: 12 → 13 (+1)
3% more capital invested
Capital invested by funds: $7.89M → $8.15M (+$263K)
10.48% less ownership
Funds ownership: 18.81% → 8.33% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$845K |
| 3 |
Jane Street
New York
|
+$687K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$79.4K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$629K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$373K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$230K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$128K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$100K |
TTT Hedge Fund Activity: Q2 2021 in Review
13 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2021, worth a combined $8.15M — up 3.3% from $7.89M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TTT positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.89M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $629K sold.
- 13 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2021, up from 12 in Q1 2021.
- Funds reported $8.15M of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2021, up 3.3% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2021 and 5 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q2 2021 was Citadel Advisors, an estimated $1.89M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2021 was Royal Bank of Canada, an estimated $629K sold.
Based on aggregated 13F filings for Q2 2021.